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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £211,876 | £182,289 | £44,970 | £14,097 | £17,105 | £41,771 | £62,511 |
| Current Assets | £4,091,813 | £3,298,816 | £3,293,194 | £2,722,013 | £1,757,693 | £1,845,442 | £2,205,446 |
| Debtors | £2,921,532 | £1,848,664 | £2,051,220 | £1,132,791 | £858,281 | £788,730 | £1,119,155 |
| Cash | £291,625 | £589,274 | £436,812 | £721,092 | £356,800 | £408,702 | £345,144 |
| Creditors (< 1 year) | £4,371,081 | £3,351,609 | £3,168,218 | £2,491,369 | £1,556,365 | £1,703,005 | £2,124,966 |
| Net Current Assets | (£279,268) | (£52,793) | £124,976 | £230,644 | £201,328 | £142,437 | £80,480 |
| Net Assets | £142,991 | ||||||
| Shareholder Funds | (£67,392) | £129,496 | £169,946 | £244,741 | £218,433 | £184,208 | £142,991 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Appointment of a director | |||
| 5 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 22 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 7 May 2026 | Termination of appointment of a director | |||
| 16 February 2026 | Appointment of a director |
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